| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 59,225 | £8.4935 | Suspected BUY Trade |
16:35:08 - 12-Dec-25 |
| Buy* | 11 | £8.4857 | Suspected BUY Trade |
16:24:37 - 12-Dec-25 |
| Unknown* | 25 | £8.455378 | SI Trade Currency Conversion |
16:21:26 - 12-Dec-25 |
| Unknown* | 7 | £8.455378 | SI Trade Currency Conversion |
16:21:25 - 12-Dec-25 |
| Unknown* | 6 | £8.4985 | Negotiated Trade |
16:17:33 - 12-Dec-25 |
| Buy* | 32 | £8.489 | SI Trade |
16:12:05 - 12-Dec-25 |
| Buy* | 10 | £8.492 | SI Trade |
16:11:51 - 12-Dec-25 |
| Buy* | 60 | £8.492 | SI Trade |
16:11:51 - 12-Dec-25 |
| Buy* | 636 | £8.491 | Automatic Execution |
16:11:50 - 12-Dec-25 |
| Unknown* | 22 | £8.46414 | SI Trade Currency Conversion |
16:11:32 - 12-Dec-25 |
| Buy* | 3,584 | £8.496 | Automatic Execution |
16:09:39 - 12-Dec-25 |
| Buy* | 7 | £8.5035 | SI Trade |
16:07:49 - 12-Dec-25 |
| Unknown* | 22 | £8.472902 | SI Trade Currency Conversion |
16:03:24 - 12-Dec-25 |
| Unknown* | 80 | £8.481664 | SI Trade Currency Conversion |
15:59:47 - 12-Dec-25 |
| Unknown* | 22 | £8.495333 | SI Trade Currency Conversion |
15:58:03 - 12-Dec-25 |
| Unknown* | 0 | £8.5225 | SI Trade |
15:31:36 - 12-Dec-25 |
| Unknown* | 0 | £8.512038 | SI Trade Currency Conversion |
15:28:30 - 12-Dec-25 |
| Unknown* | 0 | £8.5375 | SI Trade |
15:25:49 - 12-Dec-25 |
| Buy* | 2 | £8.5465 | Suspected BUY Trade |
15:22:26 - 12-Dec-25 |
| Buy* | 107 | £8.5475 | Automatic Execution |
15:15:59 - 12-Dec-25 |
| Buy* | 232 | £8.5505 | Suspected BUY Trade |
15:14:14 - 12-Dec-25 |
| Buy* | 14 | £8.541 | Suspected BUY Trade |
15:09:39 - 12-Dec-25 |
| Unknown* | 111,470 | £8.555793 | SI Trade Currency Conversion |
14:45:34 - 12-Dec-25 |
| Sell* | 5,119 | £8.5755 | Automatic Execution |
14:41:07 - 12-Dec-25 |
| Unknown* | 706,334 | £8.569756 | Currency Conversion OTC Trade |
14:40:25 - 12-Dec-25 |
| Buy* | 1,250 | £8.57578 | Ordinary |
13:44:07 - 12-Dec-25 |
| Unknown* | 0 | £8.5795 | SI Trade |
13:36:20 - 12-Dec-25 |
| Buy* | 4 | £8.574 | Automatic Execution |
13:01:29 - 12-Dec-25 |
| Buy* | 3,500 | £8.5775 | Automatic Execution |
12:28:39 - 12-Dec-25 |
| Buy* | 5,830 | £8.57789 | Ordinary |
12:26:57 - 12-Dec-25 |
| Unknown* | 296,127 | £8.4935 | SI Trade |
12:02:03 - 12-Dec-25 |
| Unknown* | -296,127 | £0.00 | SI Trade Correction |
12:02:03 - 12-Dec-25 |
| Unknown* | 296,127 | £0.00 | SI Trade |
12:02:03 - 12-Dec-25 |
| Unknown* | 0 | £8.561224 | SI Trade Currency Conversion |
11:48:04 - 12-Dec-25 |
| Sell* | 1,165 | £8.5782 | Negotiated Trade |
11:23:36 - 12-Dec-25 |
| Sell* | 1,165 | £8.5782 | Negotiated Trade |
11:21:20 - 12-Dec-25 |
| Sell* | 2,379 | £8.5777 | Negotiated Trade |
11:18:44 - 12-Dec-25 |
| Buy* | 92 | £8.578 | Suspected BUY Trade |
11:16:25 - 12-Dec-25 |
| Unknown* | 0 | £8.5785 | SI Trade |
11:00:10 - 12-Dec-25 |
| Buy* | 1,826 | £8.575 | Automatic Execution |
10:48:26 - 12-Dec-25 |
| Buy* | 2 | £8.5769 | Suspected BUY Trade |
10:23:35 - 12-Dec-25 |
| Buy* | 23 | £8.571 | SI Trade |
10:05:50 - 12-Dec-25 |
| Buy* | 76 | £8.571 | SI Trade |
10:05:49 - 12-Dec-25 |
| Unknown* | 60 | £8.562626 | SI Trade Currency Conversion |
09:48:00 - 12-Dec-25 |
| Unknown* | 0 | £8.563852 | SI Trade Currency Conversion |
09:33:42 - 12-Dec-25 |
| Buy* | 1 | £8.5748 | Suspected BUY Trade |
09:31:06 - 12-Dec-25 |
| Buy* | 23,183 | £8.58502 | Ordinary |
08:50:12 - 12-Dec-25 |
| Buy* | 1 | £8.584 | SI Trade |
08:48:18 - 12-Dec-25 |
| Buy* | 20 | £8.5865 | Automatic Execution |
08:39:31 - 12-Dec-25 |
| Sell* | 7,678 | £8.585 | Automatic Execution |
08:27:00 - 12-Dec-25 |
| Buy* | 13 | £8.5875 | SI Trade |
08:24:34 - 12-Dec-25 |
| Buy* | 6 | £8.5885 | SI Trade |
08:24:33 - 12-Dec-25 |
| Unknown* | 0 | £8.5885 | SI Trade |
08:24:33 - 12-Dec-25 |
| Buy* | 9 | £8.589 | SI Trade |
08:23:30 - 12-Dec-25 |
| Unknown* | 2 | £8.576996 | SI Trade Currency Conversion |
08:23:16 - 12-Dec-25 |
| Unknown* | 0 | £8.589 | SI Trade |
08:23:12 - 12-Dec-25 |
| Buy* | 29 | £8.589 | SI Trade |
08:22:59 - 12-Dec-25 |
| Buy* | 3 | £8.589 | SI Trade |
08:22:59 - 12-Dec-25 |
| Buy* | 11 | £8.5875 | SI Trade |
08:22:30 - 12-Dec-25 |
| Buy* | 4 | £8.5875 | SI Trade |
08:22:27 - 12-Dec-25 |
| Unknown* | 0 | £8.578716 | SI Trade Currency Conversion |
08:22:10 - 12-Dec-25 |
| Buy* | 5 | £8.588 | SI Trade |
08:21:40 - 12-Dec-25 |
| Sell* | 7,678 | £8.585 | Automatic Execution |
08:19:13 - 12-Dec-25 |
| Unknown* | 0 | £8.585 | SI Trade |
08:18:50 - 12-Dec-25 |
| Buy* | 18 | £8.584 | SI Trade |
08:18:29 - 12-Dec-25 |
| Buy* | 1 | £8.586 | SI Trade |
08:18:21 - 12-Dec-25 |
| Unknown* | 0 | £8.572439 | SI Trade Currency Conversion |
08:17:05 - 12-Dec-25 |
| Buy* | 2 | £8.5822 | Suspected BUY Trade |
08:05:14 - 12-Dec-25 |
| Unknown* | 4 | £8.575243 | SI Trade Currency Conversion |
08:05:03 - 12-Dec-25 |
| Unknown* | 3 | £8.575243 | SI Trade Currency Conversion |
08:05:03 - 12-Dec-25 |
| Unknown* | 9 | £8.57314 | SI Trade Currency Conversion |
08:05:03 - 12-Dec-25 |
| Unknown* | 0 | £8.575243 | SI Trade Currency Conversion |
08:05:03 - 12-Dec-25 |
| Unknown* | 4 | £8.57314 | SI Trade Currency Conversion |
08:05:03 - 12-Dec-25 |
| Unknown* | 2 | £8.575243 | SI Trade Currency Conversion |
08:05:03 - 12-Dec-25 |
| Unknown* | 2 | £8.575243 | SI Trade Currency Conversion |
08:05:03 - 12-Dec-25 |
| Unknown* | 2 | £8.575243 | SI Trade Currency Conversion |
08:05:03 - 12-Dec-25 |
| Unknown* | 3 | £8.575243 | SI Trade Currency Conversion |
08:05:03 - 12-Dec-25 |
| Buy* | 640 | £8.5809 | Suspected BUY Trade |
08:04:37 - 12-Dec-25 |
| Sell* | 349 | £8.5784 | Negotiated Trade |
08:02:07 - 12-Dec-25 |
| Sell* | 224 | £8.578 | SI Trade |
08:01:00 - 12-Dec-25 |
| Sell* | 418 | £8.5785 | SI Trade |
08:00:51 - 12-Dec-25 |
| Sell* | 118 | £8.5785 | SI Trade |
08:00:49 - 12-Dec-25 |
| Sell* | 118 | £8.5785 | SI Trade |
08:00:45 - 12-Dec-25 |
| Sell* | 118 | £8.5785 | Automatic Execution |
08:00:43 - 12-Dec-25 |
| Sell* | 118 | £8.5775 | Automatic Execution |
08:00:40 - 12-Dec-25 |
| Sell* | 118 | £8.5775 | SI Trade |
08:00:40 - 12-Dec-25 |
| Sell* | 118 | £8.5775 | SI Trade |
08:00:37 - 12-Dec-25 |
| Sell* | 118 | £8.5775 | Automatic Execution |
08:00:37 - 12-Dec-25 |
| Sell* | 111 | £8.5775 | SI Trade |
08:00:35 - 12-Dec-25 |
| Sell* | 80 | £8.5775 | SI Trade |
08:00:33 - 12-Dec-25 |
| Unknown* | 5 | £8.5805 | SI Trade |
08:00:33 - 12-Dec-25 |
| Unknown* | 17 | £8.5805 | SI Trade |
08:00:33 - 12-Dec-25 |
| Sell* | 11 | £8.5789 | Negotiated Trade |
08:00:16 - 12-Dec-25 |
| Unknown* | 4,780 | £8.580043 | Currency Conversion OTC Trade |
18:19:44 - 11-Dec-25 |
| Sell* | 2,227 | £8.5075 | Automatic Execution |
16:26:22 - 11-Dec-25 |
| Buy* | 206 | £8.5075 | Automatic Execution |
16:26:22 - 11-Dec-25 |
| Unknown* | 5 | £8.501801 | SI Trade Currency Conversion |
16:24:58 - 11-Dec-25 |
| Buy* | 175 | £8.504 | Suspected BUY Trade |
16:18:47 - 11-Dec-25 |
| Unknown* | 22 | £8.490958 | SI Trade Currency Conversion |
16:17:11 - 11-Dec-25 |
| Buy* | 16 | £8.5071 | Suspected BUY Trade |
16:07:49 - 11-Dec-25 |
| Buy* | 100 | £8.5055 | Suspected BUY Trade |
15:58:51 - 11-Dec-25 |
| Sell* | 147 | £8.516 | Automatic Execution |
15:31:46 - 11-Dec-25 |
| Sell* | 104 | £8.515 | Automatic Execution |
15:31:36 - 11-Dec-25 |
| Sell* | 112 | £8.5155 | Automatic Execution |
15:31:06 - 11-Dec-25 |
| Sell* | 130 | £8.5155 | Automatic Execution |
15:30:36 - 11-Dec-25 |
| Sell* | 87 | £8.5165 | Automatic Execution |
15:29:36 - 11-Dec-25 |
| Sell* | 69 | £8.523 | Automatic Execution |
15:29:16 - 11-Dec-25 |
| Sell* | 64 | £8.5245 | Automatic Execution |
15:28:56 - 11-Dec-25 |
| Sell* | 95 | £8.5265 | Automatic Execution |
15:28:26 - 11-Dec-25 |
| Sell* | 94 | £8.524 | Automatic Execution |
15:27:56 - 11-Dec-25 |
| Sell* | 26 | £8.521 | Automatic Execution |
15:27:06 - 11-Dec-25 |
| Buy* | 1 | £8.521 | Automatic Execution |
15:24:05 - 11-Dec-25 |
| Buy* | 2 | £8.503 | SI Trade |
15:15:20 - 11-Dec-25 |
| Buy* | 28 | £8.503 | SI Trade |
15:11:58 - 11-Dec-25 |
| Buy* | 254 | £8.503 | Automatic Execution |
15:11:58 - 11-Dec-25 |
| Buy* | 19 | £8.498 | SI Trade |
15:11:23 - 11-Dec-25 |
| Buy* | 101 | £8.498 | Automatic Execution |
15:11:23 - 11-Dec-25 |
| Buy* | 37 | £8.498 | SI Trade |
15:11:22 - 11-Dec-25 |
| Buy* | 508 | £8.498 | Automatic Execution |
15:11:22 - 11-Dec-25 |
| Unknown* | 1 | £8.489559 | SI Trade Currency Conversion |
15:11:01 - 11-Dec-25 |
| Unknown* | 20 | £8.489734 | SI Trade Currency Conversion |
15:11:00 - 11-Dec-25 |
| Sell* | 65 | £8.4915 | Negotiated Trade |
15:07:28 - 11-Dec-25 |
| Unknown* | 1 | £8.483613 | SI Trade Currency Conversion |
15:05:31 - 11-Dec-25 |
| Sell* | 5,640 | £8.485 | Automatic Execution |
15:05:19 - 11-Dec-25 |
| Buy* | 29 | £8.4806 | Suspected BUY Trade |
15:02:48 - 11-Dec-25 |
| Sell* | 290 | £8.476 | Negotiated Trade |
15:00:51 - 11-Dec-25 |
| Sell* | 5,331 | £8.478 | Automatic Execution |
15:00:37 - 11-Dec-25 |
| Sell* | 12,934 | £8.477 | Automatic Execution |
14:58:46 - 11-Dec-25 |
| Buy* | 29 | £8.4766 | Suspected BUY Trade |
14:57:43 - 11-Dec-25 |
| Buy* | 65 | £8.483 | Suspected BUY Trade |
14:55:59 - 11-Dec-25 |
| Unknown* | 0 | £8.490783 | SI Trade Currency Conversion |
14:49:02 - 11-Dec-25 |
| Unknown* | 22 | £8.490783 | SI Trade Currency Conversion |
14:49:02 - 11-Dec-25 |
| Buy* | 15 | £8.499 | SI Trade |
14:47:51 - 11-Dec-25 |
| Sell* | 206 | £8.5085 | Automatic Execution |
14:42:39 - 11-Dec-25 |
| Sell* | 1 | £8.5075 | Automatic Execution |
14:28:13 - 11-Dec-25 |
| Unknown* | 1 | £8.543152 | SI Trade Currency Conversion |
14:28:12 - 11-Dec-25 |
| Unknown* | 22 | £8.499528 | SI Trade Currency Conversion |
14:06:28 - 11-Dec-25 |
| Sell* | 17,634 | £8.50691 | Ordinary |
14:03:42 - 11-Dec-25 |
| Unknown* | 7,137 | £8.53754 | SI Trade Currency Conversion |
13:44:02 - 11-Dec-25 |
| Unknown* | 0 | £8.517017 | SI Trade Currency Conversion |
13:35:17 - 11-Dec-25 |
| Unknown* | 0 | £8.517017 | SI Trade Currency Conversion |
13:33:59 - 11-Dec-25 |
| Unknown* | 1,590 | £8.546968 | SI Trade Currency Conversion |
13:24:08 - 11-Dec-25 |
| Buy* | 11 | £8.531 | SI Trade |
12:22:00 - 11-Dec-25 |
| Buy* | 35 | £8.5305 | SI Trade |
12:22:00 - 11-Dec-25 |
| Sell* | 17 | £8.524 | SI Trade |
12:10:35 - 11-Dec-25 |
| Buy* | 1,035 | £8.527 | Suspected BUY Trade |
12:05:45 - 11-Dec-25 |
| Buy* | 7,615 | £8.5265 | Automatic Execution |
12:02:44 - 11-Dec-25 |
| Unknown* | 5,940 | £8.537465 | SI Trade Currency Conversion |
11:59:19 - 11-Dec-25 |
| Unknown* | 9 | £8.511071 | SI Trade Currency Conversion |
11:49:37 - 11-Dec-25 |
| Buy* | 469 | £8.515 | Suspected BUY Trade |
11:02:58 - 11-Dec-25 |
| Unknown* | 22 | £8.508447 | SI Trade Currency Conversion |
11:02:47 - 11-Dec-25 |
| Unknown* | 1,140 | £8.524969 | Currency Conversion OTC Trade |
10:47:44 - 11-Dec-25 |
| Buy* | 50 | £8.518 | Automatic Execution |
10:43:08 - 11-Dec-25 |
| Unknown* | 616 | £8.528411 | Currency Conversion OTC Trade |
10:25:04 - 11-Dec-25 |
| Unknown* | 0 | £8.528336 | SI Trade Currency Conversion |
10:23:18 - 11-Dec-25 |
| Buy* | 58,355 | £8.521 | Suspected BUY Trade |
10:20:48 - 11-Dec-25 |
| Sell* | 291 | £8.523 | Negotiated Trade |
10:18:04 - 11-Dec-25 |
| Unknown* | 492 | £8.5205 | Negotiated Trade |
10:04:22 - 11-Dec-25 |
| Unknown* | 1,644 | £8.526016 | Currency Conversion OTC Trade |
09:51:09 - 11-Dec-25 |
| Buy* | 1 | £8.527 | SI Trade |
09:46:58 - 11-Dec-25 |
| Buy* | 1,172 | £8.5195 | Suspected BUY Trade |
09:27:04 - 11-Dec-25 |
| Unknown* | 822 | £8.519656 | Currency Conversion OTC Trade |
09:26:41 - 11-Dec-25 |
| Sell* | 9 | £8.5225 | SI Trade |
09:20:09 - 11-Dec-25 |
| Unknown* | 1 | £8.507922 | SI Trade Currency Conversion |
09:05:56 - 11-Dec-25 |
| Sell* | 588 | £8.4918 | Negotiated Trade |
08:49:34 - 11-Dec-25 |
| Unknown* | 25 | £8.483438 | SI Trade Currency Conversion |
08:31:59 - 11-Dec-25 |
| Unknown* | 0 | £8.4975 | SI Trade |
08:23:28 - 11-Dec-25 |
| Buy* | 70 | £8.50 | SI Trade |
08:18:22 - 11-Dec-25 |
| Buy* | 1 | £8.50 | SI Trade |
08:18:06 - 11-Dec-25 |
| Buy* | 12 | £8.499 | SI Trade |
08:18:05 - 11-Dec-25 |
| Buy* | 101 | £8.499 | Automatic Execution |
08:18:05 - 11-Dec-25 |
| Buy* | 127 | £8.499 | Automatic Execution |
08:18:05 - 11-Dec-25 |
| Buy* | 16 | £8.5005 | SI Trade |
08:16:20 - 11-Dec-25 |
| Buy* | 4 | £8.50 | SI Trade |
08:15:54 - 11-Dec-25 |
| Buy* | 3 | £8.4995 | SI Trade |
08:15:49 - 11-Dec-25 |
| Buy* | 9 | £8.498 | SI Trade |
08:15:38 - 11-Dec-25 |
| Buy* | 5 | £8.498 | SI Trade |
08:15:10 - 11-Dec-25 |
| Unknown* | 0 | £8.499 | SI Trade |
08:14:59 - 11-Dec-25 |
| Buy* | 8 | £8.498 | SI Trade |
08:14:48 - 11-Dec-25 |
| Buy* | 14 | £8.499 | SI Trade |
08:14:43 - 11-Dec-25 |
| Buy* | 23 | £8.50 | SI Trade |
08:14:10 - 11-Dec-25 |
| Unknown* | 0 | £8.501 | SI Trade |
08:13:44 - 11-Dec-25 |
| Unknown* | 0 | £8.5005 | SI Trade |
08:13:39 - 11-Dec-25 |
| Unknown* | 0 | £8.4965 | SI Trade |
08:10:17 - 11-Dec-25 |
| Unknown* | 0 | £8.493407 | SI Trade Currency Conversion |
08:08:04 - 11-Dec-25 |
| Unknown* | 0 | £8.501 | SI Trade |
08:05:22 - 11-Dec-25 |
| Unknown* | 0 | £8.502 | SI Trade |
08:05:22 - 11-Dec-25 |
| Unknown* | 2 | £8.49603 | SI Trade Currency Conversion |
08:04:47 - 11-Dec-25 |
| Unknown* | 5 | £8.49603 | SI Trade Currency Conversion |
08:04:47 - 11-Dec-25 |
| Unknown* | 18 | £8.49603 | SI Trade Currency Conversion |
08:04:46 - 11-Dec-25 |
| Unknown* | 3 | £8.49603 | SI Trade Currency Conversion |
08:04:46 - 11-Dec-25 |
| Unknown* | 0 | £8.49603 | SI Trade Currency Conversion |
08:04:46 - 11-Dec-25 |
| Unknown* | 11 | £8.494106 | SI Trade Currency Conversion |
08:04:46 - 11-Dec-25 |
| Unknown* | 2 | £8.49603 | SI Trade Currency Conversion |
08:04:46 - 11-Dec-25 |
| Unknown* | 1 | £8.49603 | SI Trade Currency Conversion |
08:04:46 - 11-Dec-25 |
| Buy* | 5 | £8.5028 | Suspected BUY Trade |
08:04:00 - 11-Dec-25 |
| Sell* | 1 | £8.5029 | Negotiated Trade |
08:03:50 - 11-Dec-25 |
| Sell* | 22 | £8.5032 | Negotiated Trade |
08:03:18 - 11-Dec-25 |
| Sell* | 24 | £8.5031 | Negotiated Trade |
08:02:33 - 11-Dec-25 |
| Unknown* | 0 | £8.5065 | SI Trade |
08:00:33 - 11-Dec-25 |